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Invesco Rochester® New York Municipals Fund Class Y (US00141W7609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.04
-$0.13-0.99%Wednesday 00:00
Dividend Yield
5.51%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Rochester® New York Municipals Fund Class Y (US00141W7609.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Rochester® New York Municipals Fund Class Y (US00141W7609.FUND) is 5.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+88.13%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
-0.17%
Jul 31, 2026
$0.06
+0.17%
Jun 30, 2026
$0.06
+0.33%
May 29, 2026
$0.06
-0.33%
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-
$0.35
-
Dec 31, 2025
$0.06
+3.07%
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-0.17%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.18%

Community

FAQs

How much dividend does Invesco Rochester® New York Municipals Fund Class Y pay?▼
Invesco Rochester® New York Municipals Fund Class Y pays an annual dividend of $0.72 per share, with a dividend yield of 5.51%.
What is the dividend yield of Invesco Rochester® New York Municipals Fund Class Y?▼
The current dividend yield of Invesco Rochester® New York Municipals Fund Class Y is 5.51%.
When does Invesco Rochester® New York Municipals Fund Class Y pay dividends?▼
Invesco Rochester® New York Municipals Fund Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Rochester® New York Municipals Fund Class Y?▼
The next dividend payment from Invesco Rochester® New York Municipals Fund Class Y is estimated for November 2, 2026.
How safe is the dividend of Invesco Rochester® New York Municipals Fund Class Y?▼
Invesco Rochester® New York Municipals Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Rochester® New York Municipals Fund Class Y?▼
Invesco Rochester® New York Municipals Fund Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Rochester® New York Municipals Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Rochester® New York Municipals Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Rochester® New York Municipals Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Rochester® New York Municipals Fund Class Y was made on October 1, 2026.
What was the dividend of Invesco Rochester® New York Municipals Fund Class Y in 2025?▼
In 2025, Invesco Rochester® New York Municipals Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Invesco Rochester® New York Municipals Fund Class Y distribute the dividend?▼
Invesco Rochester® New York Municipals Fund Class Y distributes its dividends in USD.